CBRE Investment Management Listed Real Assets’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
49,823
+46,373
| +1,344% | +$4.45M | 0.07% | 95 |
|
|
2025
Q1 | $346K | Hold |
3,450
| – | – | 0.01% | 106 |
|
|
2024
Q4 | $308K | Sell |
3,450
-344,119
| -99% | -$30.7M | 0.01% | 111 |
|
|
2024
Q3 | $30.4M | Buy |
347,569
+195,542
| +129% | +$17.1M | 0.48% | 58 |
|
|
2024
Q2 | $10.8M | Buy |
+152,027
| New | +$10.8M | 0.2% | 78 |
|
|
2024
Q1 | – | Sell |
-36,840
| Closed | -$2.67M | – | 110 |
|
|
2023
Q4 | $2.67M | Sell |
36,840
-874,699
| -96% | -$63.3M | 0.05% | 96 |
|
|
2023
Q3 | $68.2M | Sell |
911,539
-228,704
| -20% | -$17.1M | 1.37% | 23 |
|
|
2023
Q2 | $93.1M | Sell |
1,140,243
-124,529
| -10% | -$10.2M | 1.67% | 17 |
|
|
2023
Q1 | $109M | Buy |
1,264,772
+1,140
| +0.1% | +$98.5K | 1.92% | 15 |
|
|
2022
Q4 | $112M | Buy |
1,263,632
+17,130
| +1% | +$1.52M | 1.96% | 14 |
|
|
2022
Q3 | $100M | Buy |
1,246,502
+100,993
| +9% | +$8.14M | 1.83% | 19 |
|
|
2022
Q2 | $104M | Buy |
1,145,509
+176,293
| +18% | +$15.9M | 1.62% | 21 |
|
|
2022
Q1 | $90.9M | Buy |
969,216
+215,005
| +29% | +$20.2M | 1.26% | 30 |
|
|
2021
Q4 | $67.1M | Buy |
754,211
+76,327
| +11% | +$6.79M | 0.96% | 34 |
|
|
2021
Q3 | $54.9M | Buy |
677,884
+128,646
| +23% | +$10.4M | 0.97% | 33 |
|
|
2021
Q2 | $44M | Buy |
549,238
+63,366
| +13% | +$5.07M | 0.82% | 34 |
|
|
2021
Q1 | $39.5M | Buy |
485,872
+126,394
| +35% | +$10.3M | 0.79% | 33 |
|
|
2020
Q4 | $28.1M | Buy |
359,478
+67,473
| +23% | +$5.27M | 0.63% | 43 |
|
|
2020
Q3 | $23.1M | Buy |
292,005
+53,293
| +22% | +$4.21M | 0.55% | 46 |
|
|
2020
Q2 | $16.8M | Buy |
238,712
+95,672
| +67% | +$6.73M | 0.4% | 51 |
|
|
2020
Q1 | $10.4M | Buy |
+143,040
| New | +$10.4M | 0.29% | 57 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$569K | – | 100 |
|
|
2014
Q1 | $569K | Buy |
13,800
+1,300
| +10% | +$53.6K | ﹤0.01% | 95 |
|
|
2013
Q4 | $452K | Buy |
12,500
+4,200
| +51% | +$152K | ﹤0.01% | 96 |
|
|
2013
Q3 | $289K | Sell |
8,300
-14,220
| -63% | -$495K | ﹤0.01% | 91 |
|
|
2013
Q2 | $776K | Buy |
+22,520
| New | +$776K | 0.01% | 80 |
|